Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12B |
| 3 |
Apple
AAPL
|
+$986M |
| 4 |
Amazon
AMZN
|
+$676M |
| 5 |
Kenvue
KVUE
|
+$501M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638M |
| 3 |
Microsoft
MSFT
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$578M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.81% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
STAAR Surgical
STAA
$1.12B
| $8.12M | ﹤0.01% |
202,019
+107,013
| +113% | +$5.01M |
|
2802
CALL
Hercules Capital
HTGC
$3.28B
| $8.12M | ﹤0.01% |
494,300
-164,000
| -25% | -$2.68M |
|
2803
United States Natural Gas Fund
UNG
$525M
| $8.12M | ﹤0.01% |
297,038
+160,676
| +118% | +$4.49M |
|
|
NATI
2804
PUT
DELISTED
National Instruments Corp
NATI
| $8.11M | ﹤0.01% |
136,000
+80,900
| +147% | +$4.75M |
|
2805
PUT
Bank of Hawaii
BOH
$3.05B
| $8.1M | ﹤0.01% |
163,100
-59,600
| -27% | -$3.06M |
|
2806
PUT
Ternium
TX
$11B
| $8.1M | ﹤0.01% |
203,000
+127,500
| +169% | +$5.26M |
|
2807
PUT
Ultragenyx Pharmaceutical
RARE
$2.59B
| $8.09M | ﹤0.01% |
226,800
+69,100
| +44% | +$2.74M |
|
|
DM
2808
DELISTED
Desktop Metal, Inc.
DM
| $8.08M | ﹤0.01% |
553,228
+180,910
| +49% | +$3M |
|
2809
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $8.08M | ﹤0.01% |
37,045
+3,325
| +10% | +$668K |
|
2810
PUT
Corning
GLW
$132B
| $8.07M | ﹤0.01% |
265,000
-428,200
| -62% | -$14M |
|
2811
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $8.07M | ﹤0.01% |
85,700
-20,100
| -19% | -$1.98M |
|
2812
PUT
Post Holdings
POST
$3.69B
| $8.06M | ﹤0.01% |
94,000
-8,300
| -8% | -$724K |
|
|
AIRC
2813
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.06M | ﹤0.01% |
262,413
+86,418
| +49% | +$2.93M |
|
2814
CALL
Ares Management
ARES
$32.1B
| $8.05M | ﹤0.01% |
78,300
+11,400
| +17% | +$1.15M |
|
2815
Avery Dennison
AVY
$13.5B
| $8.02M | ﹤0.01% |
43,889
+12,751
| +41% | +$2.31M |
|
|
OPTU
2816
Optimum Communications Inc
OPTU
$389M
| $8.01M | ﹤0.01% |
2,449,006
-989,537
| -29% | -$3.19M |
|
2817
PUT
New Fortress Energy
NFE
$87.1M
| $7.99M | ﹤0.01% |
243,800
+20,300
| +9% | +$597K |
|
2818
PUT
Mattel
MAT
$4.26B
| $7.98M | ﹤0.01% |
362,400
-121,600
| -25% | -$2.6M |
|
2819
BlackBerry
BB
$5.07B
| $7.98M | ﹤0.01% |
1,693,898
+306,202
| +22% | +$1.5M |
|
2820
Xylem
XYL
$26.3B
| $7.98M | ﹤0.01% |
87,635
-7,602
| -8% | -$784K |
|
2821
PUT
Trip.com Group
TCOM
$28.1B
| $7.97M | ﹤0.01% |
228,000
+39,800
| +21% | +$1.5M |
|
2822
MarketAxess Holdings
MKTX
$5.72B
| $7.97M | ﹤0.01% |
37,314
+23,001
| +161% | +$5.57M |
|
2823
Wingstop
WING
$3B
| $7.97M | ﹤0.01% |
44,307
-45,145
| -50% | -$7.8M |
|
2824
CALL
Organon & Co
OGN
$3.61B
| $7.96M | ﹤0.01% |
458,300
+217,600
| +90% | +$4.54M |
|
2825
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
| $7.95M | ﹤0.01% |
341,142
+305,398
| +854% | +$7.38M |
|
Similar funds
Jeff Yass's Q3 2023 Portfolio in Review
As of Q3 2023, Jeff Yass held 13,532 positions worth $481B, down 2.3% from $492B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q3 2023 filing shows 1,585 new, 5,250 increased, 4,926 reduced and 1,614 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M. The largest sale was NVIDIA, an estimated $1.26B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.26B increase.
- Jeff Yass's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.26B.
- Jeff Yass fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.6M.
- Jeff Yass's ten largest holdings make up 28% of its $481B portfolio in Q3 2023.
- Jeff Yass opened 1,585 new positions and closed 1,614 in Q3 2023.
- Jeff Yass's portfolio value fell 2.3% quarter-over-quarter to $481B.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.